DISEN STÅLBYGG AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−24,38 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	69 000	260 000	480 000
Net Income	−39 000	13 000	44 000	22 000
Total Assets	218 000	237 000	254 000	197 000
Total Equity	160 000	199 000	186 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	69 000	260 000	480 000
Expenditure	353 000	51 000	207 000	436 000
Operating Profit	−39 000	16 000	52 000	22 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−39 000	16 000	50 000	22 000
Tax	0	4 000	6 000	0
Net Income	−39 000	13 000	44 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	237 000	254 000	197 000
Total Assets	218 000	237 000	254 000	197 000
Total Retained Equity	60 000	99 000	86 000	43 000
Total Equity	160 000	199 000	186 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	38 000	67 000	54 000
Total Equity and Debt	218 000	237 000	254 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	69 000	260 000	480 000
Other Income	0	0	0	0
Revenue	358 000	69 000	260 000	480 000
Cost of Goods Sold	174 000	42 000	64 000	274 000
Salary Costs	162 000	0	50 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	51 000	207 000	436 000
Operating Profit	−39 000	16 000	52 000	22 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−39 000	13 000	44 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	45 000	46 000	51 000
Total Investments	0	0	0	0
Cash, Bank	204 000	141 000	158 000	78 000
Total Current Assets	218 000	237 000	254 000	197 000
Total Assets	218 000	237 000	254 000	197 000
Total Equity	160 000	199 000	186 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	7 000	5 000	27 000	19 000
Dividends	0	0	0	0
Other Current Debt	52 000	30 000	29 000	35 000
Total Current Debt	59 000	38 000	67 000	54 000
Total Equity and Debt	218 000	237 000	254 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,38 %	6,53 %	23,66 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,89 %	23,19 %	20 %	4,58 %
Current Ratio	3,69	6,24	3,79	3,65
Quick Ratio	3,69	−33,86	12,1	65,67
Equity Ratio	0,73	0,84	0,73	0,73
Gross Profit Margin	51,4 %	39,13 %	75,38 %	42,92 %